Badger Meter, Inc.
US ˙ NYSE ˙ US0565251081

SecurityBMI / Badger Meter, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership42,025 shares
Latest Disclosed Value $ 6,402,509
Candriam Luxembourg S.C.A. reports 11.15% decrease in ownership of BMI / Badger Meter, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 42,025 shares of Badger Meter, Inc. (US:BMI) valued at $6,402,509 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 47,297 shares of Badger Meter, Inc.. This represents a change in shares of -11.15% during the quarter. The current value of the position is $5,317,423 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F BADGER METER COM 056525108 42,025 -5,272 -11.15 6,403 -22.39 0.0333
2026-04-30 2025-12-31 13F/A-1 BADGER METER COM 056525108 47,297 5,230 12.43 8,249 9.81 0.0411
2026-02-13 2025-12-31 13F BADGER METER COM 056525108 47,297 5,230 8,249 0.0411
2025-11-06 2025-09-30 13F BADGER METER COM 056525108 42,067 6,103 16.97 7,512 -14.72 0.0393
2025-08-08 2025-06-30 13F BADGER METER COM 056525108 35,964 -264 -0.73 8,810 27.81 0.0508
2025-05-14 2025-03-31 13F BADGER METER COM 056525108 36,228 0 0.00 6,892 -10.31 0.0432
2025-02-07 2024-12-31 13F BADGER METER COM 056525108 36,228 -15,696 -30.23 7,685 -32.24 0.0443
2024-11-13 2024-09-30 13F BADGER METER COM 056525108 51,924 11,026 26.96 11,340 48.82 0.0652
2024-08-05 2024-06-30 13F BADGER METER COM 056525108 40,898 -14,449 -26.11 7,621 -14.91 0.0462
2024-05-06 2024-03-31 13F BADGER METER COM 056525108 55,347 7,260 15.10 8,956 20.64 0.0573
2024-02-14 2023-12-31 13F BADGER METER COM 056525108 48,087 6,833 16.56 7,424 25.07 0.0512
2023-11-13 2023-09-30 13F BADGER METER COM 056525108 41,254 32,737 384.37 5,935 372.53 0.0421
2023-08-08 2023-06-30 13F BADGER METER COM 056525108 8,517 -13,725 -61.71 1,257 -49.62 0.0091
2023-05-12 2023-03-31 13F BADGER METER COM 056525108 22,242 -9,490 -29.91 2,494 -27.93 0.0173
2023-02-13 2022-12-31 13F BADGER METER COM 056525108 31,732 -21,046 -39.88 3,460 -29.06 0.0233
2022-11-10 2022-09-30 13F BADGER METER COM 056525108 52,778 37,881 254.29 4,876 304.65 0.0344
2022-08-03 2022-06-30 13F BADGER METER COM 056525108 14,897 0 0.00 1,205 -18.86 0.0099
2022-05-13 2022-03-31 13F BADGER METER COM 056525108 14,897 0 0.00 1,485 -6.43 0.0101
2022-02-10 2021-12-31 13F BADGER METER COM 056525108 14,897 5,233 54.15 1,587 62.44 0.0101
2021-11-09 2021-09-30 13F BADGER METER COM 056525108 9,664 9,664 977 0.0066
2021-01-22 2020-12-31 13F BADGER METER COM 056525108 0 -16,920 -100.00 0 -100.00
2020-10-19 2020-09-30 13F BADGER METER COM 056525108 16,920 -1,053 -5.86 1,106 -2.21 0.0104
2020-07-23 2020-06-30 13F BADGER METER COM 056525108 17,973 17,973 1,131 0.0119
2020-02-05 2019-12-31 13F/A-1 BADGER METER COM 056525108 0 -3,746 -100.00 0 -100.00
2020-02-05 2019-09-30 13F/A-1 BADGER METER COM 056525108 3,746 -2,926 -43.85 201 -49.37 0.0027
2019-10-21 2019-09-30 13F BADGER METER COM 056525108 3,746 -2,926 0 0.0000
2019-08-01 2019-06-30 13F BADGER METER COM 056525108 6,672 6,672 397 0.0050
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.